Callodine Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.25B
Q ending 2025-12-31
Change
+14.8% QoQ · +137.9% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spectrum Brands Holdings Inc | SPB | Shares | $151.0M | 2.0M |
| Viatris Inc | VTRS | Shares | $109.7M | 8.1M |
| Wolverine World Wide Inc | WWW | Shares | $73.5M | 4.5M |
| Gsk Plc | GSK | Shares | $69.5M | 1.3M |
| British Amern Tob Plc | BTI | Shares | $63.0M | 1.1M |
| Global Pmts Inc | GPN | Shares | $57.3M | 851K |
| Match Group Inc New | MTCH | Shares | $51.9M | 1.7M |
| Blackstone Inc | BX | Shares | $51.9M | 451K |
| Perdoceo Ed Corp | PRDO | Shares | $49.0M | 1.3M |
| Apollo Global Mgmt Inc | APO | Shares | $48.9M | 439K |
| Capital One Finl Corp | COF | Shares | $48.0M | 263K |
| Ovintiv Inc | OVV | Shares | $43.6M | 734K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $37.0M | 1.6M |
| Energy Transfer L P | ET | Shares | $36.2M | 1.9M |
| Owens Corning New | OC | Shares | $35.4M | 327K |
| Realty Income Corp | O | Shares | $34.0M | 555K |
| Wells Fargo & Co | WFC | Shares | $31.5M | 396K |
| Ss&C Tech Hldgs | SSNC | Shares | $30.4M | 449K |
| Udr Inc | UDR | Shares | $28.2M | 834K |
| Blue Owl Capital Inc | OWL | Shares | $26.9M | 3.0M |
| Baxter Intl Inc | BAX | Shares | $22.1M | 1.3M |
| Target Corp | TGT | Shares | $21.3M | 176K |
| Millrose Pptys Inc | MRP | Shares | $21.3M | 762K |
| Dynex Cap Inc | DX | Shares | $21.3M | 1.7M |
| Shutterstock Inc | SSTK | Shares | $21.1M | 1.3M |
| Sixth Street Specialty Lendi | TSLX | Shares | $20.8M | 1.1M |
| On Semiconductor Corp | ON | Shares | $20.5M | 331K |
| Bath & Body Works Inc | BBWI | Shares | $19.6M | 1.1M |
| Altria Group Inc | MO | Shares | $17.5M | 265K |
| Jack In The Box Inc | JACK | Shares | $17.0M | 1.8M |
| Ugi Corp New | UGI | Shares | $14.1M | 387K |
| Fs Kkr Cap Corp | FSK | Shares | $13.6M | 1.3M |
| Lazard Inc | LAZ | Shares | $13.1M | 308K |
| Blue Owl Capital Inc | OWL | Call | $12.3M | 1.3M |
| Graphic Packaging Hldg Co | GPK | Shares | $10.2M | 1.0M |
| Plains Gp Hldgs L P | PAGP | Shares | $9.5M | 390K |
| Genesis Energy L P | GEL | Shares | $8.6M | 485K |
| Meritage Homes Corp | MTH | Shares | $8.3M | 135K |
| Extra Space Storage Inc | EXR | Shares | $7.4M | 57K |
| Tripadvisor Inc | TRIP | Shares | $6.1M | 576K |
| Shell Plc | SHEL | Shares | $6.1M | 66K |
| Nuveen Churchill Direct Lend | NCDL | Shares | $5.7M | 450K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $5.1M | 458K |
| Blue Owl Capital Corporation | OBDC | Shares | $5.0M | 450K |
| Plains All Amern Pipeline L | PAA | Shares | $4.5M | 200K |
| Cion Invt Corp | CION | Shares | $4.2M | 612K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $4.0M | 292K |
| Golub Cap Bdc Inc | GBDC | Shares | $2.5M | 200K |
| Blue Owl Technology Fin Corp | OTF | Shares | $2.2M | 175K |
| Barings Bdc Inc | BBDC | Shares | $2.1M | 260K |
| Crescent Cap Bdc Inc | CCAP | Shares | $1.5M | 120K |
| Blackrock Tcp Capital Corp | TCPC | Shares | $1.4M | 378K |
| Bain Cap Specialty Fin Inc | BCSF | Shares | $1.3M | 107K |
| Blackstone Secd Lending Fd | BXSL | Shares | $888K | 38K |
| Getty Images Holdings Inc | GETY | Shares | $476K | 600K |
| Starwood Ppty Tr Inc | STWD | Shares | $344K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.